Titelia

Holdings of Stonebrook Private Inc.

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 5.6 %
  • Consumer discretionary 4.3 %
  • Financials 4.2 %
  • Communication 3.1 %
  • Health care 3.1 %
  • Industrials 2.9 %
  • Consumer staples 2.2 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205424.7M $99.80 %
2NL1352.7K $0.08 %
3GB2272.7K $0.06 %
4ES1139.1K $0.03 %
5JP197.5K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 424,87132.5M $
2BlackRock ETF Trust 432,75325.2M $
3SPDR Series Trust 414,96923.5M $
4SPDR Series Trust 201,12819.7M $
5Apple Inc 68,26317.3M $
6iShares Trust 197,74514.7M $
7iShares Trust 68,15013.1M $
8NVIDIA Corp 64,91911.3M $
9SPDR Index Shares Funds 308,96011.3M $
10Microsoft Corp 30,01711.1M $
11Invesco S&P 500 Momentum ETF 89,39710M $
12BlackRock ETF Trust 268,6229.7M $
13iShares Future AI & Tech ETF 201,4239.4M $
14Avantis Emerging Markets Equity ETF 108,3718.7M $
15Global X Funds 115,2818.2M $
16Amazon.com Inc 37,2437.8M $
17Broadcom Inc 20,1256.2M $
18JPMorgan Chase & Co 16,8134.9M $
19Illinois Tool Works Inc 18,8644.9M $
20iShares Core MSCI Emerging Markets ETF 70,1634.9M $
21Walmart Inc 38,6554.8M $
22Grayscale Bitcoin Mini Trust E 149,8954.5M $
23Alphabet Inc 12,9283.7M $
24Expeditors International of Washington Inc 25,6843.7M $
25Johnson & Johnson 14,3063.5M $
26SELECT SECTOR SPDR TRUST (THE) 24,8343.3M $
27Alphabet Inc 11,5013.3M $
28iShares iBonds Dec 2029 Term C 141,7203.3M $
29iShares iBonds Dec 2026 Term C 135,9603.3M $
30iShares iBonds Dec 2028 Term C 130,1043.3M $
31iShares iBonds Dec 2030 Term C 150,1283.3M $
32iShares iBonds Dec 2027 Term C 135,3963.3M $
33McDonald's Corp. 10,0813.1M $
34Eli Lilly & Co 3,1532.9M $
35iShares Trust 26,0932.6M $
36Marathon Petroleum Corp 10,7522.6M $
37Meta Platforms Inc 4,4612.6M $
38iShares iBonds Dec 2031 Term C 115,7892.4M $
39iShares iBonds Dec 2033 Term C 93,0382.4M $
40iShares iBonds Dec 2032 Term C 94,9772.4M $
41iShares iBonds Dec 2034 Term C 92,0492.4M $
42Berkshire Hathaway Inc 4,8382.3M $
43Tesla Inc 6,0692.3M $
44Motorola Solutions Inc 5,1482.2M $
45iShares MSCI EAFE Growth ETF 19,5772.2M $
46iShares Core MSCI EAFE ETF 23,6432.1M $
47Analog Devices Inc 6,6662.1M $
48FIDELITY COVINGTON TRUST 9,4492M $
49Invesco Exchange-Traded Fund T 35,8922M $
50AbbVie Inc 8,8641.9M $
51State Street SPDR S&P 500 ETF Trust 2,9461.9M $
52Home Depot Inc/The 5,6611.9M $
53American Express Co 5,6761.7M $
54Vanguard Growth ETF 3,8151.7M $
55Costco Wholesale Corp 1,6191.6M $
56Grayscale Ethereum Staking Min 79,0151.6M $
57Ishares S&p 100 Etf 4,7441.5M $
58Exxon Mobil Corp 8,8841.5M $
59Visa Inc 4,8581.5M $
60CME Group Inc 4,9181.5M $
61State Street Spdr Dow Jones Industrial Average Etf Trust 2,8081.3M $
62Select Sector Spdr Trust 24,0721.2M $
63Micron Technology Inc 3,4841.2M $
64iShares Trust 8,2311.1M $
65Verizon Communications Inc 22,0121.1M $
66Netflix Inc 11,1981.1M $
67Coca-Cola Co/The 13,9881.1M $
68Schwab Strategic Trust 35,0801M $
69iShares MSCI International Value Factor ETF 25,157998.2K $
70Cummins Inc 1,814976K $
71Bank of America Corp 19,995974.8K $
72Air Products and Chemicals Inc 3,210932.6K $
73Darden Restaurants Inc 4,750931.2K $
74Vanguard S&P 500 ETF 1,528913K $
75BondBloxx ETF Trust 17,941903K $
76iShares Core S&P Mid-Cap ETF 12,817865.5K $
77Mastercard Inc 1,720859.6K $
78Cisco Systems, Inc. 10,658826.9K $
79Chevron Corp 3,989825.3K $
80NextEra Energy Inc 8,777815.2K $
81Realty Income Corp 13,302813.8K $
82DTE Energy Co 5,446796.4K $
83iShares MSCI USA Min Vol Factor ETF 8,552793.1K $
84Schwab US Dividend Equity ETF 25,660787.2K $
85Union Pacific Corp 3,170769.2K $
86Advanced Micro Devices Inc 3,695751.7K $
87Caterpillar Inc 1,052745.4K $
88State Street Health Care Select Sector SPDR ETF 5,032737.7K $
89iShares Trust 3,382722.6K $
90Oracle Corp 4,907721.9K $
91Carlisle Cos Inc 2,069690.3K $
92State Street SPDR Portfolio S& 8,728690K $
93Goldman Sachs Group Inc/The 803679K $
94GE Vernova Inc 763666.2K $
95Boeing Co/The 3,230642.9K $
96Bristol-Myers Squibb Co 10,549639.8K $
97Philip Morris International Inc. 3,555587.9K $
98General Electric Co 2,070587.5K $
99Merck & Co Inc 4,791576.3K $
100RTX Corp 2,987576.2K $